CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.1M
3
+$9.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.46M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.67%
2 Technology 9.03%
3 Industrials 8.53%
4 Healthcare 6.45%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
+65
752
$5K ﹤0.01%
+76
753
$5K ﹤0.01%
+238
754
$5K ﹤0.01%
+61
755
$5K ﹤0.01%
+128
756
$5K ﹤0.01%
+162
757
$5K ﹤0.01%
+45
758
$5K ﹤0.01%
+29
759
$5K ﹤0.01%
+45
760
$5K ﹤0.01%
+75
761
$5K ﹤0.01%
+155
762
$4K ﹤0.01%
+85
763
$4K ﹤0.01%
+200
764
$4K ﹤0.01%
+522
765
$4K ﹤0.01%
+88
766
$4K ﹤0.01%
+13
767
$4K ﹤0.01%
+100
768
$4K ﹤0.01%
+125
769
$4K ﹤0.01%
+71
770
$4K ﹤0.01%
+146
771
$4K ﹤0.01%
+30
772
$4K ﹤0.01%
+123
773
$4K ﹤0.01%
+65
774
$4K ﹤0.01%
+40
775
$4K ﹤0.01%
+45
29 30
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